GLD

SPDR$416.54-4.94 (-1.17%)
AUM $162.06BER 0.40%NAV $438.71Holdings

Price Chart

Key Statistics

Previous Close

$421.91

Day Range

$414.16$416.88

52-Week Range

$293.16$495.90

Avg Volume

6.9M

Dividend Yield

Expense Ratio

0.40%

AUM

$162.06B

Shares Outstanding

369.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Basic Materials100.00%

Fund Information

Issuer
SPDR
Inception Date
Nov 18, 2004
Exchange
NYSE_ARCA
Description
The investment objective of SPDR Gold Trust (the "Trust") is for the shares to reflect the performance of the price of gold bullion, less the Trust's expensesThe first US traded gold ETF and the first US-listed ETF backed by a physical assetFor many investors, the costs associated with buying GLD shares in the secondary market and the payment of the Trust's ongoing expenses may be lower than the costs associated with buying, storing and insuring physical gold in a traditional allocated gold bullion account

Similar ETFs

SymbolNameAUM
SLViShares Silver Trust$36.45B
GLDMSPDR Gold MiniShares Trust$31.18B
GDXVanEck Gold Miners ETF$28.82B
AVDVAvantis International Small Cap Value ETF$18.65B
GDXJVanEck Junior Gold Miners ETF$9.31B

The SPDR Gold Shares (GLD) is an exchange-traded fund issued by SPDR that launched on Nov 18, 2004. It currently manages $162.06B in assets under management. The fund charges an expense ratio of 0.40%. It falls under the Basic Materials category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
-1.17%
1W
-3.03%
1M
+0.47%
3M
-16.00%
6M
+13.15%
YTD
+4.58%
1Y
+36.10%
3Y
+126.42%
5Y
+143.41%

Moving Averages

20-Day MA

$434.83

Below 20-Day MA
50-Day MA

$446.07

Below 50-Day MA
200-Day MA

$389.82

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$495.90

Current Price

$416.54

52-Week Low

$293.16

$293.16$495.90

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricGLDBasic Materials(108 ETFs)Commodity(175 ETFs)
Fund Info
Expense Ratio0.40%0.60%0.98%
AUM$162.06B$3.64B$2.33B
Dividend Yield3.56%5.74%
Avg Volume6.9M887.3K1.5M
Holdings8541
Performance
1-Month Return+1.74%+5.86%+3.61%
6-Month Return+11.76%+19.20%+13.61%
YTD Return+6.46%+9.22%+16.06%
1-Year Return+38.45%+67.05%+26.39%

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